The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSupermarket Income Regulatory News (SUPR)

Share Price Information for Supermarket Income (SUPR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 74.60
Bid: 74.50
Ask: 74.70
Change: 1.20 (1.63%)
Spread: 0.20 (0.268%)
Open: 73.10
High: 75.50
Low: 73.10
Prev. Close: 73.40
SUPR Live PriceLast checked at -
Supermarket Income REIT is an Investment Trust

To provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

21 Jun 2023 16:35

RNS Number : 4947D
Supermarket Income REIT PLC
21 June 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF345X11

Issuer Name

SUPERMARKET INCOME REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-Jun-2023

6. Date on which Issuer notified

21-Jun-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.070000

0.410000

5.480000

68494716

Position of previous notification (if applicable)

4.990000

0.540000

5.530000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BF345X11

63299169

5.070000

Sub Total 8.A

63299169

5.070000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

5185287

0.410000

Sub Total 8.B1

5185287

0.410000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

10260

0.000000

Sub Total 8.B2

10260

0.000000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 9)

BlackRock Group Limited

BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 9)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

21st June 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUAOVROUUNUAR
Date   Source Headline
1st May 20206:20 pmRNSHolding(s) in Company
30th Apr 20206:00 pmRNSDirector/PDMR Shareholding
30th Apr 20204:22 pmRNSDirector/PDMR Shareholding
30th Apr 20204:19 pmRNSDirector/PDMR Shareholding
28th Apr 20207:00 amRNSResult of Equity Issue
24th Apr 20209:55 amRNSIncrease in issue size
9th Apr 20203:04 pmRNSPublication of Supplementary Prospectus
9th Apr 20207:00 amRNSProposed issue of ordinary shares
8th Apr 20207:00 amRNSDividend Declaration
27th Mar 20207:00 amRNSDividend, rental income and corporate update
18th Mar 20202:56 pmRNSHolding(s) in Company
4th Mar 20203:28 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSAcquisition
10th Feb 20204:42 pmRNSStatement re Press Comment
6th Feb 20207:05 amRNSHalf-year Report
6th Feb 20207:00 amRNSAppointment of Non-Executive Director
28th Jan 202011:38 amRNSNotice of Half Year Results
8th Jan 20207:00 amRNSDividend Declaration
4th Dec 20198:00 amRNSAgreed rent reviews
7th Nov 20192:32 pmRNSResult of AGM
28th Oct 201910:09 amRNSDirector/PDMR Shareholding
22nd Oct 20199:25 amRNSHolding(s) in Company
11th Oct 20197:00 amRNSAcquisition of Sainsbury's in Cheltenham
9th Oct 20193:38 pmRNSHolding(s) in Company
8th Oct 20194:09 pmRNSNotice of AGM
8th Oct 20197:00 amRNSDividend Declaration
7th Oct 20193:39 pmRNSDirector/PDMR Shareholding
7th Oct 20191:45 pmRNSDirector/PDMR Shareholding
7th Oct 20191:36 pmRNSDirector/PDMR Shareholding
7th Oct 201912:32 pmRNSHolding(s) in Company
7th Oct 20197:00 amRNSDirector/PDMR Shareholding
3rd Oct 20194:47 pmRNSDirector/PDMR Shareholding
3rd Oct 20197:00 amRNSResults of initial issue
2nd Oct 20197:00 amRNSIncrease in issue size
2nd Oct 20197:00 amRNSReplacement: Result of General Meeting
1st Oct 20194:54 pmRNSResult of General Meeting
12th Sep 201912:39 pmRNSPublication of a Prospectus
12th Sep 20197:00 amRNSProposed Issue of Ordinary Shares
3rd Sep 20197:00 amRNSFinal Results
27th Aug 20197:00 amRNSAcquisition of Sainsbury's store and new loan
22nd Jul 20198:00 amRNSNotice of Results
8th Jul 20197:00 amRNSDividend Declaration
8th Jul 20197:00 amRNSDividend Declaration
25th Jun 20197:00 amRNSExtension of revolving credit facility
20th Jun 20192:15 pmRNSHolding(s) in Company
13th Jun 201912:43 pmRNSHolding(s) in Company
7th May 20191:40 pmRNSHolding(s) in Company
30th Apr 20192:17 pmRNSHolding(s) in Company
30th Apr 20197:00 amRNSAgreed rent review
29th Apr 20194:28 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.